| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRAM 38(R) (USD 608m) | Apollo Global Management Inc | | USOA | Feb 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xio | KFD | 52.300 | - | - | IU | SL | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-2 | FZH | 69.000 | 8.40 | - | EF | WW | - | - | 81.50% | - | Osezqvts | XNJG | - | 150x | 150 | DOXQ+150 | - | - | | V-1s | EUZ | 476.000 | 5.40 | - | HHH | TTT | - | - | 93.00% | - | Rvuvsslr | JYZW | - | 115 | 115 | KZJE+115 | - | - | | U-1w | UNO | 52.000 | 2.20 | - | QT | PPP | - | - | 89.00% | - | Hfxccmqy | JJKK | - | 135u | 140 | IUFA+140 | - | - | | G | BVB | 20.000 | 6.20 | - | GX | G | - | - | 72.00% | - | Lbydkmhs | BUQG | - | - | 170 | KOIL+170 | - | - | | I-2 | CXN | 9.000 | 5.10 | - | BW | VVV- | - | - | 42.00% | - | Lceblstl | NIIG | - | 365 | 365 | PJBF+365 | - | - | | W | MXV | 91.000 | 6.20 | - | MM- | XD | - | - | 5.00% | - | Ljlsdpya | HQXX | - | 450 | 450 | KEFR+450 | - | - | | I-1 | IQR | 18.000 | 1.80 | - | LS | EEE | - | - | 52.00% | - | Mehsoywt | TYAW | - | - | 250 | TCCT+250 | - | - |
Tranche Comments V-1s: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Tvl W;
U-1w: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Mms W;
P-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Osw N;
G: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Xfy S; Comments: Abw-Aowfwn;
I-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Fdv L; Comments: Pxt-Prvxtv;
I-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Vlk W;
W: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Oyz E;
Xio: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Yyx D; Deal Comments Wv-Xeecv. Bfh-Wxjj Ovnhfmd 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 27, 2011 |
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